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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 30.740 | 29.080 |
Bonds | 97.010 | 97.220 | 0.210 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.827 | 12.338 |
Price to Book | 0.603 | 1.382 |
Price to Sales | 0.847 | 0.793 |
Price to Cash Flow | 2.393 | 7.227 |
Dividend Yield | 5.812 | 5.278 |
5 Years Earnings Growth | - | 12.634 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.420 | 75.856 |
Derivative | -0.006 | 51.544 |
Government | 2.780 | 11.734 |
Cash | 1.467 | 10.621 |
Number of long holdings: 230
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 1.65 | - | - | |
Bank of America Corp. | - | 1.17 | - | - | |
Morgan Stanley | - | 1.16 | - | - | |
United States Treasury Bonds | - | 1.09 | - | - | |
Standard Chartered PLC | XS2183818637 | 1.06 | - | - | |
New York Life Global Funding | - | 1.05 | - | - | |
Volkswagen Group of America Finance LLC | - | 1.02 | - | - | |
Citigroup Inc. | - | 1.02 | - | - | |
WarnerMedia Holdings Inc. | - | 1.01 | - | - | |
Wells Fargo & Co. | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Global High Yieldih | 3.8B | 1.35 | 0.14 | 1.99 | ||
Global High Yield Bond Fund Iah EUR | 3.8B | 1.35 | 0.10 | 1.96 |
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